净值日期	单位净值	累计净值
2024-01-05	1.024103	1.024103
2023-12-31	1.023464	1.023464
2023-12-29	1.023228	1.023228
2023-12-22	1.022221	1.022221
2023-12-15	1.021331	1.021331
2023-12-08	1.020418	1.020418
2023-12-01	1.019624	1.019624
2023-11-30	1.019465	1.019465
2023-11-24	1.018702	1.018702
2023-11-24	1.018702	1.018702
2023-11-17	1.017909	1.017909
2023-11-10	1.017019	1.017019
2023-11-03	1.016048	1.016048
2023-10-31	1.015592	1.015592
2023-10-27	1.014992	1.014992